Aspirational Education Associates Ltd

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aspirational education associates ltd Company Information

Live

EstablishedMicroDeclining

Company Number

07599600

Next Accounts

Jan 2025

Industry

Primary education

Directors

Barbara Firth

Shareholders

barbara firth

william james hancox

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Group Structure

View All

Contact

Registered Address

flat 8 blomfield mansions, flat 8 blomfield mansions, muswell hill, london,, N10 3EY

Website

https://www.aealtd.org

aspirational education associates ltd Estimated Valuation

£120.3k

Pomanda estimates the enterprise value of ASPIRATIONAL EDUCATION ASSOCIATES LTD at £120.3k based on a Turnover of £195k and 0.62x industry multiple (adjusted for size and gross margin).

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Aspirational Education Associates Ltd is a live company located in muswell hill, N10 3EY with a Companies House number of 07599600. It operates in the primary education sector, SIC Code 85200. Founded in April 2011, it's largest shareholder is barbara firth with a 60% stake. Aspirational Education Associates Ltd is a established, micro sized company, Pomanda has estimated its turnover at £195k with declining growth in recent years.

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Pomanda's financial health check has awarded Aspirational Education Associates Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £195k, make it smaller than the average company (£3.5m)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (4.2%)

EXPORT

Aspirational Education Associates Ltd's latest turnover from April 2023 is estimated at £195 thousand and the company has net assets of £5.6 thousand. According to their latest financial statements, Aspirational Education Associates Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Turnover	195,030	261,909	345,621	343,891	299,629	1,629,244	0	0	60,848	130,546	15,497	11,707
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	148,035	193,766	273,491	255,929	226,943	1,168,734	0	0	42,812	91,562	10,872	7,793
Gross Profit	46,996	68,142	72,130	87,962	72,686	460,510	0	0	18,035	38,985	4,626	3,913
Admin Expenses	48,662	73,078	85,395	91,586	73,046	457,002	1,051	-6,694	15,724	33,506	3,641	-15,568
Operating Profit	-1,666	-4,936	-13,265	-3,624	-360	3,508	-1,051	6,694	2,311	5,479	985	19,481
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	80	79	147	116	100	99	47
Pre-Tax Profit	-1,666	-4,936	-13,265	-3,624	-360	3,588	-972	6,841	2,428	5,578	1,084	19,528
Tax	0	0	0	0	0	-682	0	-1,368	-485	-1,171	-249	-4,687
Profit After Tax	-1,666	-4,936	-13,265	-3,624	-360	2,906	-972	5,473	1,942	4,407	835	14,841
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,666	-4,936	-13,265	-3,624	-360	2,906	-972	5,473	1,942	4,407	835	14,841
Employee Costs	32,806	30,962	29,423	27,564	26,574	750,402	0	0	31,108	61,208	29,190	27,245
Number Of Employees	1	1	1	1	1	29	0	0	1	2	1	1
EBITDA*	-1,666	-4,936	-13,265	-3,624	-360	3,508	-427	8,023	3,641	6,247	1,754	19,978

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Tangible Assets	606	351	540	1,448	1,279	1,918	0	624	1,953	1,041	1,809	1,490
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	606	351	540	1,448	1,279	1,918	0	624	1,953	1,041	1,809	1,490
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	17,114	23,097	27,030	34,701	33,017	33,332	0	0	2,000	6,159	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	31,939	31,164	27,701	18,781	21,088	18,603
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	17,114	23,097	27,030	34,701	33,017	33,332	31,939	31,164	29,701	24,940	21,088	18,603
total assets	17,720	23,448	27,570	36,149	34,296	35,250	31,939	31,788	31,654	25,981	22,897	20,093
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	12,139	9,905	7,387	10,701	5,224	0	0	0	9,628	5,897	7,220	5,251
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	12,139	9,905	7,387	10,701	5,224	0	0	0	9,628	5,897	7,220	5,251
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	6,296	8,000	0	0	5,818	5,313	4,190	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	6,296	8,000	0	0	5,818	5,313	4,190	0	0	0	0
total liabilities	12,139	16,201	15,387	10,701	5,224	5,818	5,313	4,190	9,628	5,897	7,220	5,251
net assets	5,581	7,247	12,183	25,448	29,072	29,432	26,626	27,598	22,026	20,084	15,677	14,842
total shareholders funds	5,581	7,247	12,183	25,448	29,072	29,432	26,626	27,598	22,026	20,084	15,677	14,842

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Operating Activities
Operating Profit	-1,666	-4,936	-13,265	-3,624	-360	3,508	-1,051	6,694	2,311	5,479	985	19,481
Depreciation	0	0	0	0	0	0	624	1,329	1,330	768	769	497
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-682	0	-1,368	-485	-1,171	-249	-4,687
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-5,983	-3,933	-7,671	1,684	-315	33,332	0	-2,000	-4,159	6,159	0	0
Creditors	2,234	2,518	-3,314	5,477	5,224	0	0	-9,628	3,731	-1,323	1,969	5,251
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	6,551	1,515	-8,908	169	5,179	-30,506	-427	-973	11,046	-2,406	3,474	20,542
Investing Activities
capital expenditure	-255	189	908	-169	639	-1,918	0	0	-2,242	0	-1,088	-1,987
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-255	189	908	-169	639	-1,918	0	0	-2,242	0	-1,088	-1,987
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-6,296	-1,704	8,000	0	-5,818	505	1,123	4,190	0	0	0	0
share issue	0	0	0	0	0	-100	0	99	0	0	0	1
interest	0	0	0	0	0	80	79	147	116	100	99	47
cash flow from financing	-6,296	-1,704	8,000	0	-5,818	485	1,202	4,436	116	100	99	48
cash and cash equivalents
cash	0	0	0	0	0	-31,939	775	3,463	8,920	-2,307	2,485	18,603
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-31,939	775	3,463	8,920	-2,307	2,485	18,603

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ASPIRATIONAL EDUCATION ASSOCIATES LTD group structure

Aspirational Education Associates Ltd has no subsidiary companies.

Ultimate parent company

ASPIRATIONAL EDUCATION ASSOCIATES LTD

07599600

ASPIRATIONAL EDUCATION ASSOCIATES LTD Shareholders

barbara firth	60%
william james hancox	20%
rebecca jane hancox	20%

Aspirational Education Associates Ltd currently has 1 director, Ms Barbara Firth serving since Apr 2011.

officer	country	age	start	end	role
Ms Barbara Firth	United Kingdom	72 years	Apr 2011	-	Director

P&L

April 2023

turnover

195k

-26%

operating profit

-1.7k

gross margin

24.1%

-7.38%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

5.6k

-0.23%

total assets

17.7k

-0.24%

cash

net assets

Total assets minus all liabilities

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company number

07599600

Type

Private limited with Share Capital

industry

85200 - Primary education

incorporation date

April 2011

ultimate parent company

None

previous names

N/A

address

flat 8 blomfield mansions, flat 8 blomfield mansions, muswell hill, london,, N10 3EY

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

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aspirational education associates ltd Company Information

aspirational education associates ltd Estimated Valuation

aspirational education associates ltd Estimated Valuation

aspirational education associates ltd Estimated Valuation

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ASPIRATIONAL EDUCATION ASSOCIATES LTD financials

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